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Layline Advisors, LLC
hedge fundUpdated yesterdayManaged by Layline Advisors, Llc • Latest filing Q1 2026
Portfolio value
$89.4M
Q1 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
67 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18.5M | 28.3K | 20.70% | — |
| 2 | B BLK ISHARES TR | $6.5M | 79.1K | 7.30% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $5.3M | 83.1K | 5.96% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 143.4K | 5.90% | — |
| 5 | E ETHA ISHARES INC | $4.5M | 64.1K | 5.00% | — |
| 6 | ? N/A DOUBLELINE ETF TRUST | $3.9M | 78.0K | 4.31% | — |
| 7 | P PHYS SPROTT ASSET MANAGEMENT LP | $3.5M | 99.5K | 3.94% | — |
| 8 | M MS-PQ MORGAN STANLEY ETF TRUST | $3.4M | 67.8K | 3.85% | — |
| 9 | E ETHA ISHARES TR | $3.3M | 48.7K | 3.68% | — |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.7M | 59.2K | 3.05% | — |
| 11 | P PAYX PAYCHEX INC | $1.9M | 20.7K | 2.13% | — |
| 12 | E ETHA ISHARES TR | $1.9M | 5.3K | 2.12% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.8M | 74.0K | 2.05% | — |
| 14 | E ETHA ISHARES TR | $1.8M | 19.8K | 2.00% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 22.2K | 2.00% | — |
| 16 | E ETHA ISHARES TR | $1.6M | 21.2K | 1.76% | — |
| 17 | E ETHA ISHARES TR | $1.2M | 9.4K | 1.30% | — |
| 18 | ? N/A ISHARES TR | $1.1M | 20.4K | 1.21% | — |
| 19 | ? N/A INVESCO EXCH TRADED FD TR II | $1.1M | 40.0K | 1.21% | — |
| 20 | E ETHA ISHARES TR | $1.1M | 25.1K | 1.17% | — |